Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security
OCBCCAPCORP(2008) 5.1%NCPS 100 - KYG668911053 - GG0
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Aug-2016 17:11:29
Status
New
Corporate Action Reference
SG160819DVCAZG8A
Submitted By (Co./ Ind. Name)
Sherri Liew
Designation
Assistant Secretary
Dividend/ Distribution Number
Applicable
Value
17
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 2.57096
Event Narrative
Narrative Type
Narrative Text
Additional Text
Declared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 X S$100 X 5.10% X 184/365
Additional Text
Please see attached.
Event Dates
Record Date and Time
07/09/2016 17:00:00
Ex Date
05/09/2016
Dividend Details
Payment Type
Tax Not Applicable
Pay Date
20/09/2016
Attachments
OCC2008_DividendAnnouncement_19Aug2016.pdf
Total size =111K
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Applicable for REITs/ Business Trusts/ Stapled Securities